CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.4M
3
+$3.99M
4
WMT icon
Walmart
WMT
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$2.99M

Top Sells

1
+$32.9M
2
+$20.1M
3
+$7.68M
4
XYZ
Block Inc
XYZ
+$4.2M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.03%
7,929
-600
152
$424K 0.03%
9,200
153
$419K 0.03%
5,500
-500
154
$409K 0.03%
2,500
155
$406K 0.03%
3,000
156
$390K 0.03%
5,000
157
$369K 0.03%
18,447
-400
158
$362K 0.03%
4,587
159
$324K 0.02%
1,200
160
$299K 0.02%
8,100
-800
161
$293K 0.02%
4,500
162
$293K 0.02%
2,000
163
$285K 0.02%
2,300
164
$283K 0.02%
1,170
165
$275K 0.02%
1,128
166
$269K 0.02%
3,500
167
$256K 0.02%
4,000
168
$249K 0.02%
6,000
169
$238K 0.02%
1,900
-18,340
170
$227K 0.02%
+5,500
171
$225K 0.02%
1,400
172
$220K 0.02%
8,400
-600
173
$217K 0.02%
14,000
174
$215K 0.02%
10,000
175
$52K ﹤0.01%
11,100
4 5 6
7
8